5/22/2019  5:36:29 PM Chg. +0.002 Volume Bid5/22/2019 Ask5/22/2019 Market Capitalization Dividend Y. P/E Ratio
0.423EUR +0.48% 450
Turnover: 189
-Bid Size: - -Ask Size: - 56.03 mill.EUR 0.00% 14.10

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  33.7000   29.9000   25.3000   23.3000   23.3000
Intangible Assets
  37.5000   35.3000   33.8000   30.1000   31
Long-Term Investments
  21.3000   18.4000   18.4000   18.4000   8.7000
Fixed Assets
  106   97   90.6000   84.9000   73.1000
Inventories
  28.2000   24.3000   23.5000   26.7000   32.7000
Accounts Receivable
  38.1000   30.5000   30.4000   39.9000   40.8000
Cash and Cash Equivalents
  50.5000   41   47.5000   49.1000   36.9000
Current Assets
  145.2000   124.1000   131.1000   141.9000   140
Total Assets
  251.2000   221.1000   221.7000   226.9000   213.1000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  62.6000   45.8000   51   56.1000   47.4000
Long-Term Liabilities
  .4000   -   -   -   13.5000
Liabilities to Banks
  .4700   .4000   0.0000   0.0000   13.5000
Provisions
  50.7000   63   57.6000   46.8000   38.6000
Liabilities
  210.1000   203.2000   203.9000   202.8000   188.1000
Share Capital
  132.4560   132.4560   132.4560   132.4560   132.4560
Total Equity
  41.2000   17.9000   17.8000   24.1000   25
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  251.2000   221.1000   221.7000   226.9000   213.1000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  326.1000   305.3000   282   293.3000   280.3000
Depreciation (total)
  25   20.6000   17.5000   15.2000   13.6000
Operating Result
  -10.5000   -16.3000   12.8000   12.2000   8.5000
Interest Income
  -2.3000   -3.3000   -1   -1.1500   -1
Income Before Taxes
  -12.8000   -19.5000   11.8000   11.1000   7.5000
Income Taxes
  3.8000   2.5000   7.4000   3.2000   4.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -16.6000   -22   4.3000   7.9000   3.4000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  -0.1500   -0.1700   0.0300   0.0600   0.0300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.6000   4.7000   18.5000   14.4000   -9.6000
Cash Flow from Investing Activities
  -20.7000   -14.3000   -11.3000   -12.5000   -14.5000
Cash Flow from Financing
  3.7000   -.0700   -.4000   0.0000   12
Decrease / Increase in Cash
  5   -9.7000   6.7000   2   -12.1000
Employees
  1,366   1,270   1,061   930   888